LBS HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27084729
Gammelvej 4, Grøttrup 8530 Hjortshøj
ls@stokvad.dk
tel: 86170027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | -13.81 | -6.87 | ||
| EBIT | -13.18 | -13.81 | -6.87 | -10.76 | -17.34 |
| Other financial income | 76.50 | 305.46 | 204.30 | ||
| Other financial expenses | -4.53 | -5.98 | -69.01 | -3.62 | |
| Net income from associates (fin.) | 607.44 | 328.28 | 545.32 | 321.72 | 263.72 |
| Pre-tax profit | 589.73 | 385.00 | 469.44 | 612.80 | 450.68 |
| Income taxes | 3.90 | -12.46 | |||
| Net earnings | 593.63 | 372.53 | 469.44 | 612.80 | 450.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.79 | 675.07 | 870.39 | 598.03 | 513.95 |
| Investments total | 946.79 | 675.07 | 870.39 | 598.03 | 513.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.01 | 301.78 | |||
| Current deferred tax assets | 12.09 | ||||
| Short term receivables total | 12.09 | 180.01 | 301.78 | ||
| Other current investments | 574.12 | 644.11 | 588.06 | 607.98 | 670.57 |
| Cash and bank deposits | 742.96 | 1 219.09 | 1 436.27 | 1 459.51 | 1 367.53 |
| Cash and cash equivalents | 1 317.08 | 1 863.19 | 2 024.34 | 2 067.48 | 2 038.09 |
| Balance sheet total (assets) | 2 275.96 | 2 538.26 | 2 894.72 | 2 845.53 | 2 853.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 665.00 | 500.00 | 505.00 |
| Other reserves | 820.79 | 549.07 | 744.39 | 497.23 | 423.23 |
| Retained earnings | 620.31 | 1 372.66 | 884.88 | 1 101.48 | 1 283.28 |
| Profit of the financial year | 593.63 | 372.53 | 469.44 | 612.80 | 450.68 |
| Shareholders equity total | 2 270.33 | 2 532.26 | 2 888.71 | 2 836.51 | 2 787.20 |
| Non-current deferred tax liabilities | 0.37 | ||||
| Non-current liabilities total | 0.37 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 7.63 | 7.63 |
| Short-term deferred tax liabilities | 0.39 | 0.39 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.00 | 59.00 | ||
| Current liabilities total | 5.63 | 5.63 | 6.02 | 9.02 | 66.63 |
| Balance sheet total (liabilities) | 2 275.96 | 2 538.26 | 2 894.72 | 2 845.53 | 2 853.82 |
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